| Total Cash | 20.37M |
|---|---|
| totalCashPerShare | 0.661 |
| EBITDA | -42.57M |
| Total Debt | 29.56M |
| quickRatio | 0.919 |
| currentRatio | 2.96 |
| Total Revenue | 26.08M |
| debtToEquity | 28.424 |
| Revenue/Share | 0.851 |
| ROA | -0.14859 |
| ROE | -0.37939 |
| grossProfits | |
| freeCashflow | -21.10M |
| operatingCashflow | -35.67M |
| earningsGrowth |
| revenueGrowth | 0.964 |
|---|---|
| grossMargins | 0.08262999 |
| ebitdaMargins | -1.6321499 |
| operatingMargins | -1.05996 |
| profitMargins | -1.82408 |
| enterpriseValue | 46.34M |
| forwardPE | |
| floatShares | 22.00M |
| sharesOutstanding | 30.83M |
| sharesShort | 640.58K |
| sharesShortPriorMonth | 634.66K |
| dateShortInterest | |
| sharesPercentSharesOut | 0.02% |
| heldPercentInsiders | 0.29% |
| heldPercentInstitutions | 0.02% |
| Short Ratio help_outline | 6.53% |
|---|---|
| shortPercentOfFloat | 0.03% |
| impliedSharesOutstanding | |
| bookValue | 3.369 |
| Price To Book help_outline | 0.36 |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | -47.58M |
| trailingEps | -1.56% |
| forwardEps | |
| enterpriseToEbitda | -1.09 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | |
| institutionsCount | 53 |
| lastUpdated | Oct. 22, 2024, 5:19 a.m. |